Hire Resolve's client is looking for a Financial Operations Analyst to join their team of professionals in Johannesburg, Gauteng.
Responsibilities
Validate provisional/final invoices submitted by the front office operations team against deal and the supporting documents
Book invoices in commodity trading system and submit for payment
Capture secondary cost invoices received and submit for payment
Follow up on un-invoiced deliveries or services
Report on overdue invoices
Store and archive invoices and invoice data together with commodity deal data
Net/offset invoices where possible prior to settlement and communicate netting and offsetting with counterparties, in collaboration with the front office operations team
Prepare invoices for settlement
Follow up on settlement execution
Follow up on invoice/settlement counterparty queries
Support Treasury Operations in resolving unapplied cash queries
Match and clear open invoices in the invoicing system